Investment Control Services

We offer independent reviews of your asset managerís information provided to you such as accounting figures, reporting and performance.

Our preferred way of doing so is to shadow run the entire investment administration using our own systems comparing results with information provided by the asset manager to yourselves. We will value the portfolio using our own pricing sources and from there run reports and performance figures through our own systems.

We feel that, although being labour-intensive, it offers the best possible result in checking and validating the information as was provided to you